Utilities Accounts Payable Controller

2 weeks ago


Johannesburg, South Africa CBRE Excellerate Full time

**Main Purpose / Objective of the Positio**n**

To serve as a financial support function to meet the Utility Business units’ goals and objectives. To ensure that all payments are paid on time in an accurate and efficient manner and in accordance with generally accepted accounting practices so that the Business unit’s expenditures recordings are accurate and timely.

**Role Objectives \ Responsibilities**
- Preparation of payment proposal (Draw Down)
- Decision on which accounts to pay/withhold
- Preparation of payment files (SAP proposal to DME upload)
- Accurate filing of proposal and proof of payment
- Clear amounts due or refundable on terminated accounts prior to status** **change
- Liaising with Councils/Municipality/Eskom on specific invoice queries
- Request inter-account transfers from Councils/Municipalities/Eskom - follow all steps until Balance Sheet Reconciliation
- Analysis of drawdown report by ensuring all action plans to address queries have been implemented
- Management of Draw down and Bank accounts
- To carry out any other Adhoc duties as may be required from time to time by management

**Experience / Education**:

- Bookkeeping and/or National Diploma in Accounting
- 2 years’ experience is essential

**Knowledge Required**:
Aptitude for figures and financial skills
- Adequate knowledge of specific discipline
- Legislation and regulations with regards to municipal/government supply and services requirements.
- Industry knowledge specific to area of accountability
- Computer Literacy
- Negotiations skills
- Organising skills

**Competencies Required**
- Adhering to Principles and Values and high level of integrity
- Delivering Results and Meeting Customer Expectations
- Working with People
- Following Instructions and Procedures
- Learning and Researching
- Deadline Driven
- Ability to work at a fast pace without compromising accuracy
- Able to work independently

**Interface / Relationships With**

Internal: Colleagues

External: Municipalities


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